CIK: 0001134288
Total reported value
$441.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.24% | -0.32% | +200.71% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.80% | +3.01% | -23.85% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.25% | +1.22% | +8.79% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 4.17% | +1.06% | NEW | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 4.08% | +0.63% | — | |
| 6 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.43% | — | — | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.30% | — | +76.13% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 3.21% | — | +18.77% | |
| 9 | LIN | Linde plc | Stock-Materials | 2.88% | — | — | |
| 10 | ON | On Semiconductor | Stock-Tech | 2.78% | — | — | |
| 11 | ALGN | Align Technology INC | Stock-Healthcare | 2.63% | — | — | |
| 12 | ANETEUR | Arista Networks INC | Stock-Other | 2.53% | — | +39.81% | |
| 13 | PCAR | Paccar INC | Stock-Industrials | 2.45% | — | +183.17% | |
| 14 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.45% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.44% | +0.70% | +22.44% | |
| 16 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.36% | — | — | |
| 17 | INTU | Intuit INC | Stock-Tech | 2.27% | -0.45% | — | |
| 18 | GWW | Ww Grainger INC | Stock-Industrials | 2.11% | — | — | |
| 19 | URI | United Rentals INC | Stock-Industrials | 2.09% | — | — | |
| 20 | FSLR | First Solar INC | Stock-Tech | 2.09% | — | +2968.75% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 2.07% | — | — | |
| 22 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.87% | — | +180.52% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.85% | — | — | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.67% | — | — | |
| 25 | SPLKCHF | Splunk INC | Stock-Other | 1.63% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.37% | — | -0.41% | |
| 27 | ✓ | On Hldg AG | Stock-Other | 1.32% | -0.84% | EXIT | |
| 28 | IR | Ingersoll-rand INC | Stock-Industrials | 1.25% | — | — | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.24% | +0.20% | -54.59% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 1.24% | — | -65.87% | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | 1.19% | — | -0.95% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | — | -0.89% | |
| 33 | DXCM | Dexcom INC | Stock-Healthcare | 1.02% | — | — | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.98% | — | -4.11% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.90% | -0.17% | -0.41% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | — | -77.24% | |
| 37 | DT | Dynatrace INC | Stock-Tech | 0.89% | — | — | |
| 38 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.86% | — | — | |
| 39 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.71% | — | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | -1.28% | -0.19% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.05% | -81.43% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.67% | +0.09% | — | |
| 43 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.62% | — | -0.06% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | -78.13% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.56% | — | — | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.56% | — | — | |
| 47 | MASI* | Masimo CORP | Stock-Other | 0.45% | — | — | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.38% | — | -0.62% | |
| 49 | BCE | Bce INC | Stock-Comm Services | 0.38% | — | — | |
| 50 | ILMN | Illumina INC | Stock-Healthcare | 0.34% | — | -1.69% |